Beyond the price
Follow the payouts.
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
Beyond the price
A clearer view of the cash your funds distribute. Explore reported payouts by fund, manager, and date.
| Payout date | Fund & asset manager | Payout per unit | Ex-distribution NAV |
|---|---|---|---|
| 2018-05-02 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-05-01 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0122 | 100 |
| 2018-04-30 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0132 | 100 |
| 2018-04-29 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0123 | 100 |
| 2018-04-28 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-04-27 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0123 | 100 |
| 2018-04-26 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0123 | 100 |
| 2018-04-25 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-24 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-23 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-22 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-21 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-20 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0125 | 100 |
| 2018-04-19 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-04-18 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0122 | 100 |
| 2018-04-17 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0121 | 100 |
| 2018-04-16 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0122 | 100 |
| 2018-04-15 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0122 | 100 |
| 2018-04-14 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0123 | 100 |
| 2018-04-13 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0123 | 100 |
| 2018-04-12 | Alhamra Daily Dividend Fund MCB Investment Management Limited | 0.0124 | 100 |
| 2018-03-07 | ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | 0 | 8.4308 |
| 2017-08-07 | ABL Islamic Financial Planning Fund (Active Allocation Plan) ABL Asset Management Company Limited | 1.1375 | 116.1447 |
| 2017-08-07 | ABL Islamic Financial Planning Fund (Conservative Allocation Plan) ABL Asset Management Company Limited | 1.2768 | 112.4591 |
| 2017-08-07 | ABL Islamic Dedicated Stock Fund ABL Asset Management Company Limited | 0.2048 | 10.2614 |
Source: MUFAP payout reports. Amounts are cash per unit, not percentages. Ex-distribution NAV is the reported price after a payout. Historical coverage may be incomplete. Updates may take up to one minute to appear.